Handelsbanken Fonder

Handelsbanken Fonder Portfolio holdings

AUM $31.5B
1-Year Est. Return 28.81%
This Quarter Est. Return
1 Year Est. Return
+28.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$24.3B
AUM Growth
-$1.94B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,558
New
Increased
Reduced
Closed

Top Buys

1
+$114M
2
+$106M
3
+$104M
4
NFLX icon
Netflix
NFLX
+$103M
5
GILD icon
Gilead Sciences
GILD
+$56.6M

Top Sells

1
+$120M
2
+$94.4M
3
+$80.8M
4
AAPL icon
Apple
AAPL
+$71.3M
5
META icon
Meta Platforms (Facebook)
META
+$65.3M

Sector Composition

1 Technology 33.85%
2 Healthcare 18.35%
3 Financials 13.89%
4 Communication Services 9.43%
5 Industrials 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
951
$979K ﹤0.01%
16,965
-400
952
$974K ﹤0.01%
14,300
953
$971K ﹤0.01%
6,000
954
$959K ﹤0.01%
75,100
955
$958K ﹤0.01%
50,406
956
$954K ﹤0.01%
42,362
+15,400
957
$948K ﹤0.01%
12,737
958
$947K ﹤0.01%
38,800
959
$946K ﹤0.01%
15,430
+4,200
960
$945K ﹤0.01%
8,800
961
$939K ﹤0.01%
18,602
962
$932K ﹤0.01%
16,616
963
$931K ﹤0.01%
15,951
964
$930K ﹤0.01%
20,400
965
$930K ﹤0.01%
87,900
966
$928K ﹤0.01%
8,200
967
$927K ﹤0.01%
32,295
968
$922K ﹤0.01%
1,786
969
$922K ﹤0.01%
61,700
970
$914K ﹤0.01%
+27,500
971
$914K ﹤0.01%
20,479
+4,000
972
$913K ﹤0.01%
81,610
+15,000
973
$911K ﹤0.01%
54,833
974
$909K ﹤0.01%
99,078
975
$908K ﹤0.01%
10,537
37 38
39
40 41